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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
601
Loews
L
$22.1B
$127K 0.01%
1,187
+63
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$238B
$126K 0.01%
7,443
+535
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$32.1B
$126K 0.01%
810
CMG icon
604
Chipotle Mexican Grill
CMG
$41.7B
$124K 0.01%
3,874
-29
APA icon
605
APA Corp
APA
$11.7B
$124K 0.01%
2,921
-200
LAUR icon
606
Laureate Education
LAUR
$5.1B
$124K 0.01%
3,558
-2,111
F icon
607
Ford
F
$56B
$124K 0.01%
10,719
-280
AAON icon
608
Aaon
AAON
$11.2B
$124K 0.01%
1,494
+30
MATX icon
609
Matsons
MATX
$5.79B
$124K 0.01%
754
+23
SHOP icon
610
Shopify
SHOP
$141B
$122K 0.01%
1,031
+10
GRDN
611
Guardian Pharmacy Services
GRDN
$2.69B
$122K 0.01%
3,236
IBIT icon
612
iShares Bitcoin Trust
IBIT
$48B
$121K 0.01%
3,151
-82
TSCO icon
613
Tractor Supply
TSCO
$15.9B
$121K 0.01%
2,671
-932
BDC icon
614
Belden
BDC
$4.8B
$121K 0.01%
1,052
+119
BTI icon
615
British American Tobacco
BTI
$127B
$121K 0.01%
2,061
+71
NET icon
616
Cloudflare
NET
$79.5B
$120K 0.01%
581
-73
MSCI icon
617
MSCI
MSCI
$42.3B
$120K 0.01%
222
+10
VLTO icon
618
Veralto
VLTO
$20.6B
$120K 0.01%
1,352
+15
WEX icon
619
WEX
WEX
$4.42B
$118K 0.01%
774
+121
GRMN icon
620
Garmin
GRMN
$45.2B
$118K 0.01%
510
+43
VFC icon
621
VF Corp
VFC
$6.8B
$118K 0.01%
6,946
+3,107
CCL icon
622
Carnival Corporation Ltd
CCL
$42.8B
$118K 0.01%
4,558
-146
CNR
623
Core Natural Resources Inc
CNR
$4.21B
$118K 0.01%
1,123
-11
LCII icon
624
LCI Industries
LCII
$2.23B
$118K 0.01%
956
-586
RRC icon
625
Range Resources
RRC
$8.57B
$117K 0.01%
2,600
+187
23 24
25
26 27